| ACH
Settlement |
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| Spire Fitness |
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| June 15, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
6/15/2015 |
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$3,400.39 |
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| Return Items/Chargebacks |
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($39.09) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$3,351.30 |
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| FNBO CC |
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$5,428.10 |
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| Total Revenue Collected |
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$3,351.30 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$136.79 |
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($156.79) |
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| Net Due |
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$3,194.51 |
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| Payout |
ACH |
6/16/2015 |
$3,194.51 |
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CC |
6/18/2015 |
$0.00 |
$3,194.51 |
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| EFT |
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| 041001039 / 359681279543 |
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| ******************************************************************************************************************** |
| SP - Return/Chargebacks |
6/5/2015 |
1 |
39.09 |
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| SP - Return/Chargeback
Totals |
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1 |
$39.09 |
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